Last checked at 30 Jul 2020 12:18
Lyxor MSCI India UCITS ETF - Acc (USD) (INRL LN) Lyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s) 30-Jul-2020 / 13:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI India UCITS ETF - Acc (USD) DEALING DATE: 29-Jul-2020 NAV PER SHARE: USD: 17.5658 NUMBER OF SHARES IN ISSUE: 8169509 CODE: INRL LN ISIN: FR0010375766 |
| ISIN: | FR0010375766 |
| Category Code: | NAV |
| TIDM: | INRL LN |
| Sequence No.: | 78948 |
| EQS News ID: | 1106207 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.